P. Schoenfeld Asset Management (PSAM)’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio OEPWW Stock Details OEPWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$16K	–	413
2022 Q1	$16K	Hold	50,000	–	–	﹤0.01%	406
2021 Q4	$28K	Hold	50,000	–	–	﹤0.01%	391
2021 Q3	$32K	Hold	50,000	–	–	﹤0.01%	354
2021 Q2	$45K	Hold	50,000	–	–	﹤0.01%	345
2021 Q1	$35K	Buy	+50,000	New	+$39.8K	﹤0.01%	339

Other funds holding OEPWW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s OEPWW Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q2 2022, closing a stake of 50,000 shares — an estimated $16K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in OEPWW in Q1 2021 and held it in 5 quarters. The position peaked at $45K in Q2 2021. 68 funds tracked by Wall St. Rank hold OEPWW as of Q2 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q2 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 50,000 One Equity Partners Open Water I Corp. Warrant shares in Q2 2022, an estimated $16K.
P. Schoenfeld Asset Management (PSAM) first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s One Equity Partners Open Water I Corp. Warrant position peaked at $45K in Q2 2021.
68 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.